281.00 6.59 (2.40%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 76.29M 114.34M -74.98M 82.24M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.58M -4.26M -4.40M -6.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.92M -50.96M 3.76M 34.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -65.37M -32.83M 132.46M -116.24M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.26M 26.29M 56.84M -6.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.55M -110.31M -8.69M -110.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.92M -1.30M -918.00K 448.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.64M -111.61M -9.61M 337.52M
Issuance of Debt 125.91M 55.79M 0.00 344.83M
Cash Used for Financing Activities
Issuance of Capital Stock 3.28M 563.00K 841.00K 715.00K
Repayment of Long-Term Debt -14.85M -14.09M -10.97M -217.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.57M 0.00 0.00 0.00
Other Financing Charges, Net -675.00K -12.23M 0.00 -9.52M
Net Cash From Financing Activities 78.09M 30.04M -10.13M 118.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.29M -55.28M 37.11M 449.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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